PNC

Park National Corp Portfolio holdings

AUM $3.2B
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.35M
3
+$3.28M
4
MCK icon
McKesson
MCK
+$3.23M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$4.54M
2
+$4.04M
3
+$3.85M
4
CME icon
CME Group
CME
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.68M

Sector Composition

1 Financials 20.76%
2 Technology 17.58%
3 Healthcare 11.05%
4 Communication Services 8.25%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.05%
73,493
-2,988
27
$23.7M 1%
141,653
+6,463
28
$23.1M 0.98%
386,055
+11,881
29
$22.9M 0.97%
153,599
-3,182
30
$22.3M 0.94%
463,019
+32,079
31
$22.2M 0.94%
52,300
+693
32
$22.1M 0.93%
113,684
-6,154
33
$21.3M 0.9%
185,875
+5,564
34
$21.1M 0.89%
87,409
+406
35
$20.2M 0.85%
61,520
-2,012
36
$19M 0.8%
361,206
+3,330
37
$18.9M 0.8%
72,594
+10,891
38
$18.6M 0.79%
275,175
+8,272
39
$18.5M 0.78%
182,208
-3,863
40
$18.4M 0.78%
428,780
-55,702
41
$18.4M 0.77%
142,428
+22,957
42
$17.9M 0.75%
189,852
-9,392
43
$17.9M 0.75%
238,928
+8,731
44
$17.7M 0.75%
108,060
+1,540
45
$17.5M 0.74%
206,049
-3,101
46
$16.3M 0.68%
193,512
-24
47
$15.4M 0.65%
46,078
+6,325
48
$15.3M 0.64%
389,440
+4,196
49
$14.9M 0.63%
86,128
+10,231
50
$14.6M 0.61%
72,820
-1,949
1
2
3 4 5